Ametek shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ametek (AME) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ametek
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Quarterly reported holdings in Ametek by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 214k | 188.00 |
| 2025-06-30 | $38M | 207k | 180.96 |
| 2025-03-31 | $54M | 314k | 172.14 |
| 2024-12-31 | $98M | 542k | 180.26 |
| 2024-09-30 | $17M | 101k | 171.71 |
| 2024-06-30 | $25M | 152k | 166.71 |
| 2024-03-31 | $17M | 91k | 182.90 |
| 2023-12-31 | $25M | 151k | 164.89 |
| 2023-09-30 | $9.1M | 62k | 147.76 |
| 2023-06-30 | $670k | 4.1k | 161.88 |
| 2023-03-31 | $6.3M | 44k | 145.33 |
| 2022-12-31 | $47M | 339k | 139.72 |
| 2022-09-30 | $14M | 127k | 113.41 |
| 2022-06-30 | $1.6M | 15k | 109.90 |
| 2022-03-31 | $15M | 112k | 133.18 |
| 2021-12-31 | $15M | 101k | 147.04 |
| 2021-09-30 | $823k | 6.6k | 123.95 |
| 2021-06-30 | $28M | 209k | 133.50 |
| 2021-03-31 | $953k | 7.5k | 127.77 |
| 2020-12-31 | $3.9M | 32k | 120.94 |
| 2020-09-30 | $5.1M | 52k | 99.40 |
| 2020-06-30 | $1.2M | 14k | 89.34 |
| 2019-09-30 | $13M | 140k | 91.82 |
| 2019-06-30 | $6.0M | 67k | 90.85 |
| 2019-03-31 | $12M | 150k | 82.97 |
| 2018-12-31 | $22M | 323k | 67.70 |
| 2018-09-30 | $22M | 280k | 79.12 |
| 2018-06-30 | $25M | 342k | 72.16 |
| 2018-03-31 | $8.5M | 112k | 75.97 |
| 2017-09-30 | $5.9M | 90k | 66.04 |
More positions owned by Assenagon Asset Management
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